- Fund Type: Open-End Fund
- Objective: Blend - Small Cap
- Asset Class: Equity
- Geographic Focus: U.S.
DIM SICAV SIF SCA - PV Buyback USA
+ Add to WatchlistDIPVBMA:LX
124.11 USDAs of 00:00:00 ET on 06/14/2013.
Snapshot for DIM SICAV SIF SCA - PV Buyback USA (DIPVBMA)
| Year To Date: | +19.15% | 3-Month: | +8.23% | 3-Year: | - | 52-Week Range: | 93.17 - 124.80 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.64% | 1-Year: | +31.31% | 5-Year: | - | Beta vs RTY: | - |
Fund Profile & Information for DIPVBMA
DIM SICAV-SIF, SCA - PV Buyback USA is an open-end fund incorporated in Luxembourg. The Fund invests at least 80% of its net assets in equity securities of small and medium capitalization companies listed in the United States of America. The Fund's investment strategy looks for companies that are buying back stock when they are undervalued.
| Inception Date: | 06-02-2011 | Telephone: | 352-264-78-302 |
|---|---|---|---|
| Managers: | THEO VERMAELEN / URS PEYER | ||
| Web Site: | www.dimfunds.com | ||
Fundamentals for DIPVBMA
| NAV | (on 2013-06-14) 124.11 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for DIPVBMA
No dividends reported
Fees & Expenses for DIPVBMA
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for DIPVBMA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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